risk-agent - Risk Management and Constitutional Compliance Agent
Ensures all trading decisions comply with constitutional limits and manages portfolio risk.
Tags
Updated: 2026-09-09Capabilities
Typical Inputs
Typical Outputs
What this skill does
- Validate constitutional compliance
- Analyze risk metrics
- Assess market risk
- Verify position sizing
- Verify stop loss settings
Inputs
- Constitution module
- Portfolio data
- VIX data
- Trading proposals
Outputs
- Risk assessment decisions
- Constitutional check results
- Circuit breaker notifications
- Shadow trades
Requirements
- Constitution module
- Portfolio data access
- VIX data feed